NumerixS Investment Technologies’s WisdomTree WT Stock Holding History

NumerixS Investment Technologies’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,000	Closed	-$26K	–	1265
2019 Q3	$26K	Buy	5,000 +900	+22%	+$5.09K	0.01%	856
2019 Q2	$25K	Buy	+4,100	New	+$27.8K	0.01%	887
2019 Q1	–	Sell	-3,500	Closed	-$23K	–	1362
2018 Q4	$23K	Sell	3,500 -9,700	-73%	-$70.4K	0.01%	908
2018 Q3	$109K	Sell	13,200 -8,900	-40%	-$75.6K	0.02%	780
2018 Q2	$205K	Buy	22,100 +4,100	+23%	+$42.8K	0.05%	514
2018 Q1	$164K	Buy	+18,000	New	+$194K	0.04%	483
2016 Q2	–	Sell	-96,900	Closed	-$1.11M	–	1259
2016 Q1	$1.11M	Sell	96,900 -14,146	-13%	-$170K	0.13%	216
2015 Q4	$1.74M	Buy	+111,046	New	+$2.04M	0.22%	103
2015 Q2	–	Sell	-18,800	Closed	-$403K	–	766
2015 Q1	$403K	Buy	18,800 +8,200	+77%	+$153K	0.07%	374
2014 Q4	$166K	Buy	+10,600	New	+$147K	0.06%	427

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's WT Position: Q4 2019 in Review

NumerixS Investment Technologies sold out of WisdomTree (WT) in Q4 2019, closing a stake of 5,000 shares — an estimated $26K sold.

NumerixS Investment Technologies first reported a position in WT in Q4 2014 and held it in 10 quarters. The position peaked at $1.74M in Q4 2015. 168 funds tracked by Wall St. Rank hold WT as of Q4 2019.

NumerixS Investment Technologies reported no remaining WisdomTree position as of Q4 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 5,000 WisdomTree shares in Q4 2019, an estimated $26K.
NumerixS Investment Technologies first reported a position in WisdomTree in Q4 2014 and held it in 10 quarters.
NumerixS Investment Technologies's WisdomTree position peaked at $1.74M in Q4 2015.
168 funds tracked by Wall St. Rank held WisdomTree as of Q4 2019.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.